BORETTSLAGET DRONNINGENSGATE 10-14

0569 OSLO

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

4,91

Debt-to-Equity Ratio

−111,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	274 000	241 000	304 000
Net Income	−58 000	−299 000	−274 000	−274 000
Total Assets	28 871 000	29 120 000	30 186 000	30 117 000
Total Equity	−262 000	10 000	309 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	274 000	241 000	304 000
Expenditure	409 000	658 000	592 000	653 000
Operating Profit	−57 000	−383 000	−351 000	−349 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−58 000	−384 000	−351 000	−351 000
Tax	0	−84 000	−77 000	−77 000
Net Income	−58 000	−299 000	−274 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 758 000	28 968 000	29 267 000	29 570 000
Total Current Assets	113 000	152 000	919 000	547 000
Total Assets	28 871 000	29 120 000	30 186 000	30 117 000
Total Retained Equity	0	−142 000	158 000	268 000
Total Equity	−262 000	10 000	309 000	318 000
Total Long-Term Debt	29 110 000	29 110 000	29 110 000	29 110 000
Total Current Debt	23 000	0	767 000	690 000
Total Equity and Debt	28 871 000	29 120 000	30 186 000	30 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	0	0	0
Other Income	17 000	274 000	241 000	304 000
Revenue	351 000	274 000	241 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	384 000	351 000	351 000
Impairment	0	0	0	0
Expenditure	409 000	658 000	592 000	653 000
Operating Profit	−57 000	−383 000	−351 000	−349 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−58 000	−299 000	−274 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	210 000	125 000	77 000
Real Eastate	28 758 000	28 758 000	29 142 000	29 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 758 000	28 758 000	29 142 000	29 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 758 000	28 968 000	29 267 000	29 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	14 000	14 000	14 000
Total Current Assets	113 000	152 000	919 000	547 000
Total Assets	28 871 000	29 120 000	30 186 000	30 117 000
Total Equity	−262 000	10 000	309 000	318 000
Short-Term Group Debt	0	0	731 000	489 000
Total Long-Term Debt	29 110 000	29 110 000	29 110 000	29 110 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	36 000	200 000
Total Current Debt	23 000	0	767 000	690 000
Total Equity and Debt	28 871 000	29 120 000	30 186 000	30 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	−2 990 %	−88,67 %	−86,16 %
Debt-to-Equity Ratio	−111,11	2 911	94,21	91,54
Operating Profit Margin	−16,24 %	−139,78 %	−145,64 %	−114,8 %
Current Ratio	4,91	-	1,2	0,79
Quick Ratio	4,91	-	1,2	0,79
Equity Ratio	−0,01	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %